EB - Sustainable Multi Asset Invest - Anteilklasse I/ DE000A1JUU95 /
| NAV04/11/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7600EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.20 | 0.58 | 0.39 | 0.08 | 0.16 | 0.53 | 0.35 | - |
| 2013 | -0.36 | 0.76 | 0.76 | 1.04 | 0.32 | -2.12 | 1.24 | -0.27 | 1.17 | 1.22 | 0.56 | 0.08 | +4.41% |
| 2014 | 0.02 | 1.40 | -0.14 | 0.42 | 1.04 | 0.40 | 0.17 | 0.37 | 0.13 | -0.18 | 1.53 | -0.02 | +5.24% |
| 2015 | 2.24 | 2.24 | 0.89 | -0.41 | -0.27 | -3.57 | 0.90 | -2.62 | -2.11 | 3.29 | 1.33 | -1.59 | +0.07% |
| 2016 | -2.38 | 0.21 | 1.63 | 0.82 | 0.55 | -1.05 | 2.05 | 0.69 | -0.11 | -0.38 | -0.60 | 1.42 | +2.80% |
| 2017 | -0.08 | 1.16 | 0.48 | 0.91 | 0.46 | -0.72 | 0.30 | -0.21 | 0.98 | 1.20 | -0.35 | -0.05 | +4.13% |
| 2018 | 0.10 | -0.79 | -0.82 | 0.85 | 0.00 | -0.50 | 0.82 | -0.27 | -0.55 | -2.15 | 0.06 | -1.85 | -5.02% |
| 2019 | 2.16 | 1.17 | 1.14 | 1.06 | -1.11 | 1.74 | 1.41 | 0.12 | 0.35 | 0.17 | 0.52 | 0.59 | +9.70% |
| 2020 | 0.82 | -1.58 | -8.21 | 4.81 | 1.16 | 1.17 | 2.07 | 1.06 | 0.05 | -0.20 | 2.40 | 0.81 | +3.88% |
| 2021 | 0.66 | -0.49 | 1.25 | 0.83 | 0.24 | 0.99 | 0.90 | 0.56 | -1.12 | 1.56 | -0.11 | 1.40 | +6.84% |
| 2022 | -2.02 | -1.58 | 0.87 | -0.77 | -0.97 | -1.72 | 1.05 | -0.35 | -1.66 | 0.05 | 1.19 | -0.49 | -6.28% |
| 2023 | 0.28 | -0.50 | 0.55 | 0.26 | 0.31 | 0.21 | 0.91 | -0.29 | -1.18 | -0.26 | 2.26 | 2.53 | +5.14% |
| 2024 | 0.50 | 0.38 | 1.61 | -0.67 | 0.83 | 0.63 | 1.20 | 0.37 | 0.79 | 0.17 | -0.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.88% | 3.44% | 3.35% | 4.00% |
| Índice de Sharpe | 1.11 | 0.93 | 2.06 | -0.44 | 0.02 |
| El mes mejor | +2.53% | +1.20% | +2.53% | +2.53% | +4.81% |
| El mes peor | -0.67% | -0.10% | -0.67% | -2.02% | -8.21% |
| Pérdida máxima | -2.51% | -2.51% | -2.51% | -7.87% | -13.62% |
| Rendimiento superior | -2.32% | - | -3.59% | -0.76% | +0.45% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB - Sustainable Multi Asset Inv... | paying dividend | 121.7600 | +10.12% | +4.90% | |
| EB - Sustainable Multi Asset Inv... | paying dividend | 112.0600 | +9.63% | +3.57% |
Performance
| Año hasta la fecha | +5.85% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | +10.12% | ||
| 3 Años | +4.90% | ||
| 5 Años | +16.87% | ||
| 10 Años | +30.56% | ||
| Desde el principio | +44.67% | ||
| Año | |||
| 2023 | +5.14% | ||
| 2022 | -6.28% | ||
| 2021 | +6.84% | ||
| 2020 | +3.88% | ||
| 2019 | +9.70% | ||
| 2018 | -5.02% | ||
| 2017 | +4.13% | ||
| 2016 | +2.80% | ||
| 2015 | +0.07% | ||
Dividendos
| 15/05/2024 | 3.30 EUR |
| 15/05/2023 | 3.25 EUR |
| 16/05/2022 | 1.50 EUR |
| 17/05/2021 | 1.25 EUR |
| 15/05/2020 | 1.25 EUR |
| 15/05/2019 | 1.25 EUR |
| 15/05/2018 | 1.50 EUR |
| 02/01/2018 | 0.16 EUR |
| 15/05/2017 | 1.25 EUR |
| 17/05/2016 | 1.25 EUR |
| 18/05/2015 | 1.50 EUR |
| 15/05/2014 | 1.88 EUR |
| 15/05/2013 | 0.28 EUR |
